SIREN : 450763420
ETS TOURNADRE SERGE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BORT-LES-ORGUES (19110), this company of category PME shows in 2023 a revenue of 859 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 859 129 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 216 877 € | 75 581 € | 71 270 € | 60 243 € | 48 010 € | 102 616 € | 106 518 € | 119 765 € | 154 945 € |
| EBITDA | N/C | N/C | 102 245 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ETS TOURNADRE SERGE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 155 k€ -> 217 k€.
216 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.697%
76.287%
4.0%
In 2025, the debt ratio of ETS TOURNADRE SERGE (7.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETS TOURNADRE SERGE (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ETS TOURNADRE SERGE (1.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.325
In 2025, the liquidity ratio of ETS TOURNADRE SERGE (478.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ETS TOURNADRE SERGE (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ETS TOURNADRE SERGE is estimated at
644 975 €
(range 225 870€ - 1 228 162€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETS TOURNADRE SERGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ETS TOURNADRE SERGE in 2023 is 859 k€.
Yes, ETS TOURNADRE SERGE generated a net profit of 217 k€ in 2025.
The headquarters of ETS TOURNADRE SERGE is located in BORT-LES-ORGUES (19110), in the department Correze.
The tax return of ETS TOURNADRE SERGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ETS TOURNADRE SERGE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.